VR Advisory Services’s ETHZilla Corp Warrant ETHZW Stock Holding History

VR Advisory Services’s Portfolio ETHZW Stock Details ETHZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,370	Closed	-$12K	–	55
2020 Q4	$12K	Buy	+37,370	New	+$8.64K	0.01%	17

Other funds holding ETHZW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VR Advisory Services's ETHZW Position: Q1 2021 in Review

VR Advisory Services sold out of ETHZilla Corp Warrant (ETHZW) in Q1 2021, closing a stake of 37,370 shares — an estimated $12K sold.

VR Advisory Services first reported a position in ETHZW in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 7 funds tracked by Wall St. Rank hold ETHZW as of Q1 2021.

VR Advisory Services reported no remaining ETHZilla Corp Warrant position as of Q1 2021 after selling out during the quarter.
VR Advisory Services sold 37,370 ETHZilla Corp Warrant shares in Q1 2021, an estimated $12K.
VR Advisory Services first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 1 quarter.
VR Advisory Services's ETHZilla Corp Warrant position peaked at $12K in Q4 2020.
7 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q1 2021.

Based on VR Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.